BVAL EXCHANGE TRADED CONCEPTS TRU

Ownership history in AE Wealth Management LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in EXCHANGE TRADED CONCEPTS TRU (BVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 1,645 0.00% $46K $27.88
% of Fund (quarterly)    BVAL price (monthly, adj. close)

Other funds also holding BVAL

As of 2025 Q4 — sorted by position size

RFG Advisory, LLC 3Y 7Y 3.85% GTS SECURITIES LLC 0.05%
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